DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
V••••• C••••••••• I•• other
lien unstatedheld today
Principal held
at least $182M
sum of BDC pieces, a lower bound
Fair value
$182M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Apr 16, 2031
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited | n/a | n/a | Mar 31, 2023 to Mar 31, 2025 | |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $152M | $152M 101c | 425 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $29.9M | $29.9M 101c | 425 bp | Dec 31, 2021 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $182M | 101c | 425 bp | Apr 16, 2031 | |
| Mar 31, 2026 | 2 | $168M | 101c | 425 bp | Apr 16, 2031 | |
| Dec 31, 2025 | 2 | $168M | 101c | 425 bp | Apr 16, 2031 | |
| Sep 30, 2025 | 2 | $169M | 100c | 450 bp | Apr 16, 2031 | |
| Jun 30, 2025 | 2 | $169M | 100c | 500 bp | Apr 16, 2031 | |
| Mar 31, 2025 | 3 | $40.3M | 101c | 600 bp | Nov 2, 2027 | |
| Dec 31, 2024 | 3 | $80.8M | 101c | 600 bp | Nov 2, 2027 | |
| Sep 30, 2024 | 3 | $40.5M | 100c | 600 bp | Nov 2, 2027 | |
| Jun 30, 2024 | 3 | $40.6M | 101c | 600 bp | Nov 2, 2027 | |
| Mar 31, 2024 | 3 | $40.7M | 99c | 600 bp | Nov 2, 2027 | |
| Dec 31, 2023 | 3 | $40.8M | 91c | 600 bp | Nov 2, 2027 | |
| Sep 30, 2023 | 3 | $40.9M | 90c | 600 bp | Nov 2, 2027 | |
| Jun 30, 2023 | 3 | $41.0M | 90c | 600 bp | Nov 2, 2027 | |
| Mar 31, 2023 | 3 | $41.2M | 86c | 600 bp | Nov 2, 2027 | |
| Dec 31, 2022 | 2 | $61.6M | 82c | 600 bp | Nov 2, 2027 | |
| Sep 30, 2022 | 2 | $41.4M | 96c | 600 bp | Nov 2, 2027 | |
| Dec 31, 2021 | 2 | $62.3M | 101c | 600 bp | Nov 2, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025M••• S••••• C•••••• C••• no longer holds V••••• C••••••••• I•• other after 2025-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- unknown
- term loanexited Mar 31, 2025at least $17.6M
- first lien term loanexited Mar 31, 2025at least $3.1M
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- V••••• C••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported